- Finance & Operations for Asset Management
- 5 yrs relevant exp in fund accounting & operations
- Equity, Fixed Income & PE investment
1-30 of 147 jobs
- Communicate with sub-custodians, fund managers
- Degree in business related disciplines
- 6 year’s relevant experience in banking
- Senior whole distribution in the team
- Global Asset Management firm
- Cover the regional business
- Risk management (Credit, Market, Investment)
- 5 yrs relevant exp in buyside investment risk
- Equity, Fixed Income & PE investment
- Market leading benefits and pay
- Take part to structure exciting business deals
- Market leading support
- an international asset management firm
- Investment Proposals (RFP) Specialist
- excellent career
- At least 3 years solid fund accounting experience
- Excellent communications skill
- Knowledge in both PE & Hedge Fund is advantage
Senior Manager / Manager-MPF operations, settlement, fund accounting, fund service [Multi openings]
Conners Consulting Limited- MPF industry
- Unit Trust, fund service, fund accounting
- fund settlement, UT Operations, subscription
Central
- Current holders of unconditional RO preferred
- Current Rep with enough experience considered
- Min 5 years industry experience
- Professional development opportunities
- Join a supportive and growing team
- Hybrid working arrangement
- Global fund management, settlement, operations
- Unit trust, mutual fund, unit pricing, unit linked
- Excellent remuneration, career path & team culture
- Expansion headcount growing team
- Growing AUM size
- Strong support and system
- 全職 / 兼職均接受申請
- 月薪 : $20,000– $50,000，包括每星期獎金、佣金、津貼、每月花紅、年終花紅
- 歡迎中學畢業生、大學在讀生、應屆畢業生、IANG及內地來港工作人士
- Opportunity to join a leading compliance firm
- Comprehensive and in-depth training offered
- Candidates without relevant experience considered
- NAV Calculation
- 1 year accounting experience
- Bank reconciliation
- NAV preparation and review
- Investment portfolio valuation
- Bank reconciliation
- Communicate with sub-custodians, fund managers
- familiar with CCASS, SWIFT, CMU iCMT,etc
- 6 year’s relevant experience in banking
- MPF administrative/system enhancement
- Knowledge in MPF and ORSO regulation is a must
- exp of pension fund administration
- Coordinate with banks on daily funding
- Payment settlement for various transactions
- Degree holders with 5 years' relevant experience
- Fund operations
- Cash Management and Settlement/ Reconciliation
- Strong Excel/ Programming Skills
- preferably with professional qualification such as
- 10+ years of solid experience with relative busine
- Handle all relevant agreements or documents
Financial Graduate Trainee (17K+, 5 day work, training, fast track promotion, intern are welcome)
Able Shine Consultancy Limited- Multi national work vibe, Young and professional
- Training from basic, Promote to manager in 2 years
- 15 days annual leave, bank holiday, Fri happy hour
- Lead a team
- MPF/ORSO Funds
- NAV & bank reconciliation
Vice President, Compliance (Asset Management) (HK$45K - $70K) (Ref. No.: 22624)
Global Executive Consultants Ltd.- 4-6 years of relevant experience
- Experience in HK, SG regulatory is a plus
- Familiar with SFC Type 4, 9 activities
- Sales of Investment and Wealth Management Platform
- Offer double pay & discretionary bonus
- Five Days Work
- +10 years of MPF and ORSO pension
- Chinese Banking related financial insistuiton
- Immediately available is highly preferred
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